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DFIS

Dimensional International Small Cap ETF

Jun 11 • 04:00PM ET

36.01

+0.88 2.52 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	22.84%	Total Holdings	3554	Perf Week	-1.63%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	18.25%	AUM	5.71B	Perf Month	-0.87%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	5.65%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	37.18 -3.13%	Perf Half Y	12.23%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.78 25.14%	Perf YTD	9.34%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.84%	Volatility	1.89% 1.15%	Perf Year	22.42%
Dividend TTM	0.73 (2.04%)	ESG Type		Tags	-	Flows% 3M	5.37%	ATR (14)	0.55	Perf 3Y	56.52%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	11.26%	RSI (14)	49.91	Perf 5Y	-
Dividend Gr. 3/5Y	44.49% -	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	-0.55%	Flows% 3Y		Rel Volume	0.72	Prev Close	35.13
Inverse/Leveraged		Market Cap		SMA50	0.51%	Flows% 5Y		Avg Volume	553.77K	Price	36.01
IPO	Mar 24, 2022	Option/Short	Yes / Yes	SMA200	6.91%	Trades		Volume	396,504	Change	2.52%

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